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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Cash from Operating Activities | 101k | -1.26M | -1.25M | -1.7M | -2.77M | -1.58M | -914k | N/A |
| Cash from Investing Activities | -1.54M | 557k | -772k | -414k | 1.88M | 3.03M | 1.53M | N/A |
| Cash from Financing Activities | -590k | 1.7M | 606k | 2.14M | 751k | -2.13M | -777k | N/A |
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